Rothschild & Co Asset Management US’s Helen of Troy HELE Stock Holding History

Rothschild & Co Asset Management US’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-131,237	Closed	-$25.4M	–	299
2020 Q3	$25.4M	Sell	131,237 -18,929	-13%	-$3.76M	0.46%	78
2020 Q2	$28.3M	Sell	150,166 -50,735	-25%	-$8.3M	0.42%	77
2020 Q1	$28.9M	Sell	200,901 -5,790	-3%	-$981K	0.45%	77
2019 Q4	$37.2M	Sell	206,691 -7,325	-3%	-$1.17M	0.39%	97
2019 Q3	$33.7M	Sell	214,016 -705	-0.3%	-$105K	0.37%	106
2019 Q2	$28M	Buy	214,721 +2,411	+1%	+$316K	0.3%	139
2019 Q1	$24.6M	Buy	212,310 +28,383	+15%	+$3.27M	0.26%	149
2018 Q4	$24.1M	Buy	+183,927	New	+$24.1M	0.29%	130

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rothschild & Co Asset Management US's HELE Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Helen of Troy (HELE) in Q4 2020, closing a stake of 131,237 shares — an estimated $25.4M sold.

Rothschild & Co Asset Management US first reported a position in HELE in Q4 2018 and held it in 8 quarters. The position peaked at $37.2M in Q4 2019. 308 funds tracked by Wall St. Rank hold HELE as of Q4 2020.

Rothschild & Co Asset Management US reported no remaining Helen of Troy position as of Q4 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 131,237 Helen of Troy shares in Q4 2020, an estimated $25.4M.
Rothschild & Co Asset Management US first reported a position in Helen of Troy in Q4 2018 and held it in 8 quarters.
Rothschild & Co Asset Management US's Helen of Troy position peaked at $37.2M in Q4 2019.
308 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.